Q3 2015 Holdings
Filed 2015-11-03 | 718 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $611.0K | 11,238 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $476.0K | 18,132 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.0K | 1,477 | 9.4% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $190.0K | 7,620 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $131.0K | 2,721 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.0K | 370 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,413 | 4.1% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $79.0K | 3,047 | 3.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $75.0K | 951 | 3.3% |
| American Axle & Mfg Holdings I(DCH) | COM | 024061103 | $56.0K | 2,788 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $43.0K | 525 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $35.0K | 594 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,638 | 1.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $16.0K | 250 | 0.7% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $12.8K | 159,601 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.6K | 39,854 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.2K | 54,863 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,943 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 21,023 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 28,561 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 75,016 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2K | 64,152 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.1K | 8,437 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $2.0K | 15,214 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $1.8K | 13,385 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,947 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.7K | 8,642 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 31,430 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $1.6K | 28,058 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 39,393 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 9,599 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $1.3K | 12,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,068 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 49,075 | 0.1% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $1.2K | 23,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,426 | 0.1% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $1.1K | 11,754 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.1K | 6,943 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 12,130 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,151 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 14,156 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $1.0K | 14,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,907 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $923 | 9,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $907 | 14,875 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $869 | 12,038 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $858 | 10,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $828 | 25,424 | 0.0% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $818 | 52,565 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $805 | 16,758 | 0.0% |